ERIE Erie Indemnity Company Class A Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ERIE vs KIE

Both indexed to 100 at 2026-05-11.

ERIE KIE · range 95–133 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KIE State Street SPDR S&P Insurance ETF

ρ +0.64beyond mkt +0.31holdout +0.68stable 100%robust

RLI RLI Corp.

ρ +0.60beyond mkt +0.31holdout +0.65stable 100%robust

BRO Brown & Brown, Inc.

ρ +0.59beyond mkt +0.26holdout +0.69stable 100%robust

CINF Cincinnati Financial Corporation Common Stock

ρ +0.53beyond mkt +0.22holdout +0.57stable 100%robust

KNSL Kinsale Capital Group, Inc.

ρ +0.53beyond mkt +0.22holdout +0.67stable 100%robust

AON Aon plc Class A

ρ +0.55beyond mkt +0.22holdout +0.59stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.63recent -0.53prior +0.10beyond mkt +0.01

CDX Simplify High Yield ETF

Δ -0.62recent -0.46prior +0.17beyond mkt +0.09

PRLB PROTO LABS, INC.

Δ -0.58recent -0.51prior +0.08beyond mkt -0.01

NTAP NetApp, Inc. Common Stock

Δ -0.54recent -0.45prior +0.10beyond mkt +0.04

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.54recent -0.34prior +0.20beyond mkt -0.03

INTC Intel Corporation Common Stock

Δ -0.54recent -0.61prior -0.07beyond mkt +0.03